7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 
      
    		                              
      cash flows from operating activities
    		                              
      net income
    		5,654,000 13,931,000 -9,618,000   5,548,000 8,424,000 -27,046,000 15,978,000 9,314,000 -50,445,000 13,280,000 58,002,000 33,511,000 5,088,000 35,624,000 24,359,000 36,506,000 109,800,000        -560,000,000 -132,000,000   
      adjustments to reconcile net income to net cash from operating activities:
    		                              
      depreciation and amortization
    		9,615,000 10,191,000 11,516,000 11,645,000 12,519,000 14,072,000 14,553,000 15,842,000 15,667,000 15,431,000 22,438,000 23,393,000 20,592,000 21,969,000 24,798,000 31,049,000 29,908,000 19,718,000 35,640,000 101,000,000 103,000,000 106,000,000 160,000,000 161,000,000 161,000,000 161,000,000 241,000,000 242,000,000   
      amortization of deferred commissions
    		3,487,000 3,445,000 3,499,000 4,032,000 4,627,000 4,775,000 4,849,000 5,272,000                       
      amortization of debt issuance costs
    		806,000 818,000 830,000 871,000 896,000 945,000 1,310,000 1,359,000 1,360,000 1,361,000 1,422,000 1,444,000 1,442,000 1,441,000 1,488,000 1,501,000 1,497,000 433,000 267,000            
      deferred income taxes
    		5,357,000 5,296,000 -2,986,000 6,553,000 12,237,000 -20,950,000 -3,110,000 9,943,000 -7,460,000 -1,675,000 8,103,000 -6,470,000 -11,081,000 -5,671,000 37,385,000 -6,384,000 -38,190,000 -13,249,000 -104,983,000            
      benefit from credit losses and service credits
    		4,475,000 5,238,000 3,782,000 6,012,000 4,317,000 4,704,000 7,475,000 4,014,000 5,825,000 5,755,000 7,646,000 5,282,000 7,576,000 5,467,000                 
      stock-based compensation expense
    		5,807,000 6,008,000 7,737,000 6,465,000 6,011,000 6,353,000 5,289,000 5,462,000 5,798,000 5,393,000 4,488,000 4,402,000 3,810,000 1,928,000 1,862,000 2,340,000 1,921,000 1,971,000  1,000,000 0 1,000,000 2,000,000 0   0 1,000,000   
      net periodic pension cost
    		                              
      impairment charges
    		   0       102,000,000 0   0 0   5,497,000            
      (gain) loss on foreign currency exchange rates
    		-339,000         -881,000 2,856,000 -2,825,000                   
      loss on early extinguishment of debt
    		   0 0             299,000             
      other
    		0 393,000 -355,000 4,097,000 3,000 -18,000 -3,152,000   -756,000 -3,355,000 -312,000 -639,000 1,440,000 -288,000 609,000 -23,000 6,000             
      changes in working capital items, excluding acquisitions:
    		                              
      accounts receivable
    		-20,957,000 -1,448,000 16,840,000 5,006,000 17,238,000 10,673,000 -9,750,000 34,163,000 8,807,000 16,268,000 3,688,000 1,368,000 2,063,000 -12,361,000 25,577,000 -21,700,000 43,645,000 26,846,000 25,640,000 1,000,000 7,000,000 4,000,000 -6,000,000 12,000,000 -2,000,000 37,000,000     
      contract assets
    		-158,000 -684,000 147,000 6,942,000 -950,000 -3,540,000 -1,670,000 274,000 374,000 463,000 538,000 433,000 508,000 1,285,000 1,791,000 1,435,000 956,000 1,446,000 1,172,000            
      prepaid expenses and other assets
    		-5,553,000 4,716,000 -20,672,000 8,218,000 3,535,000 7,555,000 -18,169,000 13,399,000 24,769,000 -14,679,000 -13,967,000 8,563,000 14,842,000 -6,920,000 9,268,000 4,383,000 3,431,000 -10,998,000             
      accounts payable and accrued liabilities
    		4,415,000 1,823,000 -22,338,000 -12,418,000 -16,536,000 8,182,000 -5,754,000 -24,815,000 -32,139,000 -6,515,000 -4,149,000 -7,484,000 -19,697,000 -9,775,000 -61,506,000 -13,244,000 16,325,000 -67,458,000 -19,416,000 -20,000,000 -19,000,000 -47,000,000 33,000,000 -19,000,000 -1,000,000 -40,000,000 -5,000,000 -25,000,000   
      other liabilities
    		8,972,000 -18,162,000 369,000 1,319,000 3,697,000 -23,074,000 1,189,000 5,098,000 -31,941,000 2,711,000 3,044,000 5,556,000 -38,504,000 3,303,000                 
      net cash from operating activities
    		22,246,000 29,556,000 -10,481,000 26,143,000 35,980,000 22,222,000 5,438,000 45,912,000 25,425,000 32,311,000 44,352,000 47,318,000 27,576,000 29,327,000 49,032,000 39,737,000 67,598,000 14,204,000 58,182,000 63,000,000 90,000,000 46,000,000 83,000,000 103,000,000 102,000,000 100,000,000 110,000,000 111,000,000   
      cash flows from investing activities
    		                              
      additions to fixed assets and capitalized software
    		-7,636,000 -7,770,000 -7,085,000 -8,807,000 -8,500,000 -8,952,000 -7,278,000 -8,904,000 -8,880,000 -5,136,000 -9,888,000 -9,697,000 -5,649,000 -3,999,000 -6,796,000 -5,738,000 -10,647,000 -3,668,000 -10,727,000 -2,000,000 -6,000,000 -3,000,000 -3,000,000 -6,000,000 -6,000,000 -3,000,000 -3,000,000 -9,000,000   
      net cash from investing activities
    		-7,636,000 -7,770,000 -7,228,000 -85,694,000 -8,500,000 -8,952,000 -7,278,000                10,000,000 -6,000,000   -3,000,000 -9,000,000   
      cash flows from financing activities
    		                              
      proceeds from term loan
    		   -28,036,000 0                          
      proceeds from term loan, related party
    		   28,036,000 0                          
      payments of term loan
    		-5,250,000   -11,467,000 -26,497,000 -309,286,000 -9,368,000 -42,500,000 -17,500,000 -35,000,000 -31,001,000 -36,336,000 -21,384,000 -15,444,000                 
      payments of term loan, related party
    		-3,500,000   -14,783,000 -12,378,000      0 -2,675,000 -3,616,000 -2,056,000                 
      proceeds from abl facility
    		97,211,000 96,670,000 109,647,000 81,425,000 17,500,000 24,728,000 205,351,000 213,761,000 210,616,000 272,857,000 229,607,000 258,142,000 186,173,000 302,374,000 252,645,000 247,795,000 295,873,000 249,936,000 274,889,000            
      payments of abl facility
    		-96,609,000 -94,544,000 -95,748,000 -79,433,000 -13,600,000 -62,465,000 -198,459,000 -224,645,000 -214,571,000 -255,179,000 -233,908,000 -255,896,000 -192,539,000 -279,327,000 -268,897,000 -249,636,000 -281,533,000 -285,492,000 -277,291,000            
      principal payments on finance lease obligation
    		                              
      debt issuance costs
    		   0 -161,000                          
      repurchases of common stock
    		                              
      net cash from financing activities
    		-13,870,000 -22,339,000 12,279,000 64,662,000 -34,932,000 -8,956,000 -1,558,000   -17,055,000 -33,401,000 -36,215,000 -27,867,000 6,386,000 -48,429,000 -35,962,000 -68,317,000 191,796,000             
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-1,000 468,000 124,000 -1,224,000 328,000 275,000 -723,000                        
      decrease in cash, cash equivalents and restricted cash
    		                              
      cash, cash equivalents and restricted cash, beginning of period
    		0 0 17,760,000 0 0 0 20,530,000                        
      cash, cash equivalents and restricted cash, end of period
    		739,000 -85,000 12,454,000 3,887,000 -7,124,000 4,589,000 16,409,000                        
      supplemental information
    		                              
      cash paid for interest
    		7,672,000 8,224,000 8,256,000 8,719,000 10,921,000 12,467,000 11,911,000 14,437,000 14,584,000 15,008,000 14,649,000 17,520,000 12,949,000 11,966,000 14,246,000 14,883,000   16,086,000            
      cash paid for income taxes
    		1,029,000 2,195,000 1,178,000 453,000 1,617,000   186,000   4,586,000 16,739,000 21,513,000 15,421,000 5,402,000 20,080,000   9,042,000            
      other components of net periodic pension cost
    		 778,000 768,000  1,581,000 1,581,000 1,581,000 1,902,000 1,865,000 121,000        -453,000 10,924,000            
      purchase of treasury stock
    		   0 0              0            
      increase in cash, cash equivalents and restricted cash
    		     4,589,000 -4,121,000                        
      acquisition of a business, net of cash acquired
    		  -143,000     0   0 -16,000 -774,000 -22,003,000 0 -1,180,000 0 -174,190,000             
      (decrease) in cash, cash equivalents and restricted cash
    		  -5,306,000                            
      other components of net periodic pension benefit
    		                              
      non-cash gain from the remeasurement of the indemnification asset
    		       0                       
      bargain purchase gain
    		          -638,000 -3,240,000 292,000 -7,297,000                 
      proceeds from exercise of stock warrants
    		                              
      proceeds from common stock offering, net of offering expenses
    		                              
      non-cash investing and financing activities
    		                              
      repurchase of treasury stock as a result of the settlement of the indemnification asset
    		       0                       
      net
    		                   -67,000,000 -42,000,000 -59,000,000  -59,000,000 -85,000,000 -82,000,000     
      adjustments to reconcile net (loss) to net cash from operating activities:
    		                              
      loss on foreign currency exchange rates
    		             1,077,000                 
      non-cash income from the remeasurement of the indemnification asset
    		                              
      gain on foreign currency exchange rates
    		     -1,222,000 2,373,000 1,045,000          835,000             
      cash paid (received) for income taxes
    		      1,915,000                        
      net cash (used in) investing activities
    		       -8,902,000 -17,994,000 -5,136,000 -9,888,000 -9,713,000 -6,423,000 -26,002,000 -1,215,000 -6,918,000 -10,584,000 -177,858,000 -10,727,000 -2,000,000 -1,000,000 -3,000,000    -3,000,000     
      net cash (used in) financing activities
    		       -37,187,000           -46,820,000 -60,000,000 -69,000,000 -43,000,000 -67,000,000 -98,000,000 -129,000,000 -74,000,000 -185,000,000 -112,000,000   
      effect of exchange rate changes on cash and cash equivalents
    		        50,000 -290,000 783,000 -983,000 -1,168,000 541,000 1,513,000 -2,627,000 -112,000 -707,000             
      increase in cash and cash equivalents and restricted cash
    		        -10,415,000 9,830,000 1,846,000 407,000 -7,882,000 10,252,000 901,000 -5,770,000               
      cash and cash equivalents and restricted cash, beginning of period
    		        0 18,180,000 0 0 0 13,557,000 0 0               
      cash and cash equivalents and restricted cash, end of period
    		        -10,415,000 28,010,000 1,846,000 407,000 -7,882,000 23,809,000 901,000 -5,770,000               
      cash (received) paid for income taxes
    		         -992,000                     
      other components of net periodic pension (benefit) cost
    		              -13,831,000 -273,000               
      proceeds from the sale of assets
    		                              
      payments of senior term loan
    		              0 0 0 -335,821,000 -41,118,000            
      payments of senior term loan, related party
    		              0 0 0 -113,789,000 -13,882,000            
      proceeds from exercises of stock options and stock warrants
    		          1,901,000 550,000 3,499,000 839,000                 
      other components of net periodic pension
    		           3,928,000 -9,153,000 -70,000                 
      proceeds from the sale of fixed assets
    		                              
      benefit from credit losses
    		              4,820,000 2,919,000 -1,726,000 2,018,000             
      benefit from service credits
    		              768,000 1,876,000 4,191,000 4,528,000 4,282,000            
      loss on termination of leaseback obligations
    		              0 0               
      (gain) loss on disposal/write-off of fixed assets and capitalized software
    		              -5,492,000 0               
      non-cash (gain) income from remeasurement of indemnification asset
    		              1,247,000 -404,000               
      operating lease liability
    		              -1,004,000 41,000 -2,004,000 -403,000 -8,000            
      contract liabilities
    		              17,061,000 3,863,000 -15,704,000 2,547,000 174,000            
      settlement of stock option liability
    		                  0            
      proceeds from new term loan
    		              0 0 0 418,070,000             
      proceeds from new term loan, related party
    		              0 0 0 260,930,000             
      payments of new tern loan
    		              -24,016,000 -24,110,000               
      payments of new term loan, related party
    		              -10,984,000 -10,890,000               
      proceeds from senior term loan
    		                              
      proceeds from senior term loan, related party
    		                              
      proceeds from exercise of stock options
    		                              
      proceeds from private placement
    		                              
      payments of lease obligations
    		                              
      accrued income taxes
    		                -6,339,000 9,597,000 -22,365,000            
      proceeds from the sale of building and fixed assets
    		                  0            
      loss on disposal/write-off of fixed assets and capitalized software
    		                 15,000 68,000            
      non-cash income from remeasurement of indemnification asset
    		                              
      increase in cash and cash equivalents
    		                 27,435,000  1,000,000   26,000,000 -1,000,000 -33,000,000 23,000,000 -78,000,000 -10,000,000   
      stock-based compensation (benefit) expense
    		                  1,300,000            
      non-cash gain from remeasurement of indemnification asset
    		                              
      prepaid and other assets
    		                  7,757,000            
      payments of original term facility, upon extinguishment
    		                              
      payments of original term facility, upon extinguishment, related party
    		                              
      payments of original term facility, prior to extinguishment
    		                              
      payments of original term facility, prior to extinguishment, related party
    		                              
      cash and cash equivalents, beginning of period
    		                  0           0.1 
      cash and cash equivalents, end of period
    		                  635,000 1,000,000 20,000,000 171,000,000  -1,000,000 -33,000,000 179,000,000  -10,000,000 243,999,999.9 0.1 
      benefit from bad debt
    		                              
      deferred costs
    		                              
      payments of financing obligations
    		                              
      (decrease) in cash and cash equivalents
    		                              
      reconciliation of net (loss) to net cash from operating activities:
    		                              
      benefit from deferred income taxes
    		                   -10,000,000 -1,000,000 -3,000,000 15,000,000 1,000,000 -2,000,000 -3,000,000 -119,000,000    
      benefit from unrecognized tax benefits
    		                      -2,000,000    -4,000,000    
      benefit from bad debts
    		                   7,000,000 3,000,000 5,000,000 6,000,000 5,000,000 9,000,000 6,000,000 3,000,000 8,000,000   
      non-cash interest expense
    		                   29,000,000 28,000,000 25,000,000 24,000,000 24,000,000 23,000,000 22,000,000     
      employee retiree benefits
    		                   5,000,000 1,000,000 1,000,000 -3,000,000 11,000,000 -1,000,000 -15,000,000 0 -2,000,000   
      employee benefit plan amendments
    		                      0        
      gains on early extinguishment of debt
    		                      0        
      changes in assets and liabilities:
    		                              
      deferred directory costs
    		                   15,000,000 14,000,000 11,000,000 2,000,000 16,000,000 3,000,000 5,000,000 -3,000,000 -23,000,000   
      other current assets
    		                     2,000,000 3,000,000 3,000,000 0 5,000,000 2,000,000 1,000,000   
      other items
    		                   -2,000,000   -6,000,000 -2,000,000 -5,000,000 4,000,000 11,000,000    
      sales of fixed assets
    		                   0           
      debt repayments
    		                   -60,000,000 -69,000,000 -38,000,000 -67,000,000 -98,000,000 -128,000,000 -74,000,000 -184,000,000 -112,000,000   
      debt issuance costs and other financing items
    		                   0 0 -5,000,000 0 0       
      cash and cash equivalents, beginning of year
    		                   0 0 171,000,000 0 0 0 156,000,000 0 0   
      cash interest on debt
    		                   55,000,000 56,000,000 66,000,000 60,000,000 71,000,000 64,000,000 74,000,000 72,000,000 96,000,000   
      cash income taxes
    		                   0 4,000,000 3,000,000 0 2,000,000   -1,000,000 0   
      gain on early extinguishment of debt
    		                              
      reconciliation of net income to net cash from operating activities:
    		                              
      impairment charge
    		                              
      non-cash reorganization items
    		                          0 0   
      cash acquired in acquisition
    		                           0   
      proceeds from sale of building
    		                              
      cash and cash equivalents, end of year
    		                              
      gain on sale of assets
    		                              
      cash acquired in acquisition and other
    		                              
      amortization of debt discount
    		                           17,000,000   
      other non-cash interest expense
    		                           6,000,000   
      accounts receivable and unbilled accounts receivable
    		                           136,000,000   
      change in cash and cash equivalents
    		                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.